DBAW ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$304M
Expense Ratio
0.40%
Dividend Yield (Current)
1.73%
Holdings
1,830
Inception Date
Jan 22, 2014
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.90%
1 Year+30.50%
3 Year+19.24%
5 Year+12.67%
10 Year+11.52%

Asset Allocation

Stocks: 96.77%
Bonds: 0.01%
Cash: 2.80%
Other: 0.42%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.74%
-Barclays Plc 3.25 2027-02-122.80%
ASML:ASAsml Holding N.V.1.85%
000660:KRSk Hynix Inc Common Stock KRW 50001.77%
HSBA:LNHsbc Securities Inc0.95%
Top 10 Concentration: 16.06%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.73%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 18, 2026
12M Distributions
2 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DBAW ETF Overview

DBAW ETF (Xtrackers MSCI All World ex US Hedged Equity ETF) is managed by Xtrackers ETFs with $304.1M in net assets. DBAW expense ratio is 0.40%, holding 1830 positions across sectors including Financials, Industrials, Energy. Inception date: 2014-01-22.

DBAW performance shows a YTD return of 14.90%. The 1-year return is 30.50% and the 5-year return is 12.67%. DBAW dividend yield stands at 1.73%, paid semi-annually.

DBAW top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%), Barclays Plc 3.25 2027-02-12 (2.8%), Asml Holding N.V. (1.9%), Sk Hynix Inc Common Stock KRW 5000 (1.8%), Hsbc Securities Inc (0.9%). Go to all DBAW holdings, DBAW sectors, or DBAW dividends.

DBAW can be compared against other funds. Use DBAW overlap to find shared positions, or DBAW vs another fund for a side-by-side view. DBAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+14.90%
1 Year
+30.50%
3 Year
+19.24%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.74%
2-Barclays Plc 3.25 2027-02-12Other2.80%
3ASML:ASAsml Holding N.V.Unknown1.85%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.77%
5HSBA:LNHsbc Securities IncFinancials0.95%
60700:HKTencent Holdings Ltd Ordinary SharesCommunication Services0.92%
7ROP:SMRoche Ps Par AgUnknown0.81%
8RY:CARoyal Bank Of CanadaFinancials0.79%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care0.75%
10AZN:LNAstraZeneca PLCUnknown0.68%